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Invictus RG (Singapore)’s Adeia ADEA Stock Holding History

Invictus RG (Singapore)’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-68,131
Closed -$584K – 9
2015
Q3 		$584K Buy
68,131
+9,220
+16% +$84.6K 0.55% 33
2015
Q2 		$592K Buy
58,911
+13,604
+30% +$140K 0.55% 28
2015
Q1 		$483K Buy
45,307
+39,433
+671% +$403K 0.46% 53
2014
Q4 		$56K Buy
+5,874
New +$48.6K 0.06% 351

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Invictus RG (Singapore)'s ADEA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Adeia (ADEA) in Q4 2015, closing a stake of 68,131 shares — an estimated $584K sold.

Invictus RG (Singapore) first reported a position in ADEA in Q4 2014 and held it in 4 quarters. The position peaked at $592K in Q2 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 68,131 Adeia shares in Q4 2015, an estimated $584K.
  • Invictus RG (Singapore) first reported a position in Adeia in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Adeia position peaked at $592K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.